Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for BSY

Stock NameBentley Systems Inc
TickerBSY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS08265T2087
LEI549300WVEHPGE0Z56F71

Show aggregate BSY holdings

News associated with BSY

Rosenblatt Securities Has Lowered Expectations for Bentley Systems (NASDAQ:BSY) Stock Price
Bentley Systems (NASDAQ:BSY – Get Free Report) had its target price lowered by Rosenblatt Securities from $62.00 to $53.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Rosenblatt Securities’ target price would indicate a potential upside of 21.09% from the stock’s previous close. Other research […] - 2025-05-07 05:58:50
Sterling Capital Management LLC Has $106,000 Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
Sterling Capital Management LLC decreased its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,265 shares of the company’s stock after selling 281 shares during the period. Sterling Capital Management […] - 2025-04-23 08:35:09
136,201 Shares in Bentley Systems, Incorporated (NASDAQ:BSY) Bought by Norges Bank
Norges Bank purchased a new stake in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 136,201 shares of the company’s stock, valued at approximately $6,361,000. A number of other hedge funds and other institutional investors also recently modified their holdings of BSY. Swedbank AB raised its […] - 2025-04-09 07:46:53
Financial Survey: Bentley Systems (NASDAQ:BSY) & Data443 Risk Mitigation (OTCMKTS:ATDS)
Data443 Risk Mitigation (OTCMKTS:ATDS – Get Free Report) and Bentley Systems (NASDAQ:BSY – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, dividends, institutional ownership, profitability, earnings, analyst recommendations and risk. Volatility and Risk Data443 Risk Mitigation has […] - 2025-04-03 05:36:46
Bentley Systems, Incorporated (NASDAQ:BSY) Shares Acquired by LPL Financial LLC
LPL Financial LLC boosted its holdings in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 0.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 330,954 shares of the company’s stock after buying an additional 1,509 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-02 10:04:54
Bentley Systems (NASDAQ:BSY) Coverage Initiated at UBS Group
UBS Group started coverage on shares of Bentley Systems (NASDAQ:BSY – Free Report) in a research report report published on Monday morning, MarketBeat.com reports. The brokerage issued a neutral rating and a $48.00 target price on the stock. Other equities research analysts have also recently issued reports about the company. The Goldman Sachs Group cut […] - 2025-04-01 05:36:47
Bentley Systems, Incorporated (NASDAQ:BSY) Shares Acquired by Intech Investment Management LLC
Intech Investment Management LLC increased its stake in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,283 shares of the company’s stock after purchasing an additional 254 shares during the […] - 2025-03-26 09:16:49
Natixis Advisors LLC Decreases Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
Natixis Advisors LLC decreased its holdings in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 5.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 24,447 shares of the company’s stock after selling 1,485 shares during the quarter. Natixis Advisors LLC’s holdings in Bentley Systems were worth $1,142,000 at the end […] - 2025-03-26 07:52:56
Brokerages Set Bentley Systems, Incorporated (NASDAQ:BSY) Price Target at $56.14
Shares of Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine brokerages that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and six have assigned a buy […] - 2025-03-26 05:52:52
Ex-Dividend Reminder: QCR Holdings, Bentley Systems and Seagate Technology Holdings
Looking at the universe of stocks we cover at Dividend Channel, on 3/19/25, QCR Holdings Inc (Symbol: QCRH), Bentley Systems Inc (Symbol: BSY), and Seagate Technology Holdings PLC (Symbol: STX) will all trade ex-dividend for their respective upcoming dividends. QCR Holdings Inc - 2025-03-17 14:07:46
Oppenheimer & Co. Inc. Trims Stock Position in Bentley Systems, Incorporated (NASDAQ:BSY)
Oppenheimer & Co. Inc. lowered its stake in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 1.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 14,845 shares of the company’s stock after selling 295 shares during the period. Oppenheimer & Co. Inc.’s holdings in […] - 2025-03-07 08:44:54
Bentley Systems, Incorporated (NASDAQ:BSY) Shares Purchased by Private Trust Co. NA
Private Trust Co. NA boosted its holdings in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 61.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 997 shares of the company’s stock after purchasing an additional 378 shares during […] - 2025-03-06 11:23:49
IFP Advisors Inc Grows Holdings in Bentley Systems, Incorporated (NASDAQ:BSY)
IFP Advisors Inc raised its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 4,627.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,680 shares of the company’s stock after buying an additional 4,581 shares during the period. IFP Advisors Inc’s holdings in […] - 2025-03-03 09:02:54
Rhumbline Advisers Has $8.92 Million Holdings in Bentley Systems, Incorporated (NASDAQ:BSY)
Rhumbline Advisers trimmed its position in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 190,897 shares of the company’s stock after selling 7,770 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-25 09:00:54
CIBC Asset Management Inc Purchases 902 Shares of Bentley Systems, Incorporated (NASDAQ:BSY)
CIBC Asset Management Inc increased its holdings in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 9.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 10,105 shares of the company’s stock after acquiring an additional 902 shares during the period. CIBC Asset Management Inc’s holdings in Bentley Systems were worth $472,000 […] - 2025-02-24 08:58:56
CFO's Holdings Could Mean 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-20 13:09:03
Head to Head Comparison: Bentley Systems (NASDAQ:BSY) & Consensus Cloud Solutions (NASDAQ:CCSI)
Bentley Systems (NASDAQ:BSY – Get Free Report) and Consensus Cloud Solutions (NASDAQ:CCSI – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, dividends, risk, institutional ownership and earnings. Valuation & Earnings This table […] - 2025-02-14 08:22:55
Sumitomo Mitsui Trust Group Inc. Has $15.19 Million Holdings in Bentley Systems, Incorporated (NASDAQ:BSY)
Sumitomo Mitsui Trust Group Inc. grew its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 325,168 shares of the company’s stock after acquiring an additional 3,126 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Bentley Systems were worth $15,185,000 as […] - 2025-02-13 09:46:59
Robeco Institutional Asset Management B.V. Has $558,000 Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
Robeco Institutional Asset Management B.V. decreased its position in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 18.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,950 shares of the company’s stock after selling 2,741 shares during the […] - 2025-02-05 08:50:53

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) BSY holdings

DateNumber of BSY Shares HeldBase Market Value of BSY SharesLocal Market Value of BSY SharesChange in BSY Shares HeldChange in BSY Base ValueCurrent Price per BSY Share HeldPrevious Price per BSY Share Held
2025-05-07 (Wednesday)45,296BSY holding increased by 33USD 2,094,487BSY holding increased by 113325USD 2,094,48733USD 113,325 USD 46.24 USD 43.77
2025-05-06 (Tuesday)45,263USD 1,981,162BSY holding decreased by -3621USD 1,981,1620USD -3,621 USD 43.77 USD 43.85
2025-05-05 (Monday)45,263USD 1,984,783BSY holding increased by 8600USD 1,984,7830USD 8,600 USD 43.85 USD 43.66
2025-05-02 (Friday)45,263BSY holding increased by 1221USD 1,976,183BSY holding increased by 89424USD 1,976,1831,221USD 89,424 USD 43.66 USD 42.84
2025-05-01 (Thursday)44,042USD 1,886,759BSY holding decreased by -6607USD 1,886,7590USD -6,607 USD 42.84 USD 42.99
2025-04-30 (Wednesday)44,042BSY holding increased by 385USD 1,893,366BSY holding increased by 10440USD 1,893,366385USD 10,440 USD 42.99 USD 43.13
2025-04-29 (Tuesday)43,657BSY holding increased by 93USD 1,882,926BSY holding increased by 4446USD 1,882,92693USD 4,446 USD 43.13 USD 43.12
2025-04-28 (Monday)43,564BSY holding increased by 77USD 1,878,480BSY holding decreased by -10595USD 1,878,48077USD -10,595 USD 43.12 USD 43.44
2025-04-25 (Friday)43,487BSY holding increased by 198USD 1,889,075BSY holding decreased by -11312USD 1,889,075198USD -11,312 USD 43.44 USD 43.9
2025-04-24 (Thursday)43,289BSY holding decreased by -231USD 1,900,387BSY holding increased by 10749USD 1,900,387-231USD 10,749 USD 43.9 USD 43.42
2025-04-23 (Wednesday)43,520BSY holding increased by 209USD 1,889,638BSY holding increased by 14272USD 1,889,638209USD 14,272 USD 43.42 USD 43.3
2025-04-22 (Tuesday)43,311BSY holding increased by 88USD 1,875,366BSY holding increased by 42279USD 1,875,36688USD 42,279 USD 43.3 USD 42.41
2025-04-21 (Monday)43,223USD 1,833,087BSY holding decreased by -33714USD 1,833,0870USD -33,714 USD 42.41 USD 43.19
2025-04-18 (Friday)43,223USD 1,866,801USD 1,866,8010USD 0 USD 43.19 USD 43.19
2025-04-17 (Thursday)43,223BSY holding increased by 121USD 1,866,801BSY holding decreased by -2102USD 1,866,801121USD -2,102 USD 43.19 USD 43.36
2025-04-16 (Wednesday)43,102USD 1,868,903BSY holding increased by 31896USD 1,868,9030USD 31,896 USD 43.36 USD 42.62
2025-04-15 (Tuesday)43,102BSY holding increased by 110USD 1,837,007BSY holding decreased by -11649USD 1,837,007110USD -11,649 USD 42.62 USD 43
2025-04-14 (Monday)42,992USD 1,848,656BSY holding increased by 47291USD 1,848,6560USD 47,291 USD 43 USD 41.9
2025-04-11 (Friday)42,992BSY holding increased by 176USD 1,801,365BSY holding increased by 20219USD 1,801,365176USD 20,219 USD 41.9 USD 41.6
2025-04-10 (Thursday)42,816USD 1,781,146BSY holding decreased by -23548USD 1,781,1460USD -23,548 USD 41.6 USD 42.15
2025-04-09 (Wednesday)42,816BSY holding increased by 66USD 1,804,694BSY holding increased by 153689USD 1,804,69466USD 153,689 USD 42.15 USD 38.62
2025-04-08 (Tuesday)42,750BSY holding increased by 396USD 1,651,005BSY holding decreased by -5883USD 1,651,005396USD -5,883 USD 38.62 USD 39.12
2025-04-07 (Monday)42,354BSY holding increased by 126USD 1,656,888BSY holding increased by 24354USD 1,656,888126USD 24,354 USD 39.12 USD 38.66
2025-04-04 (Friday)42,228BSY holding decreased by -176USD 1,632,534BSY holding decreased by -111543USD 1,632,534-176USD -111,543 USD 38.66 USD 41.13
2025-04-02 (Wednesday)42,404BSY holding increased by 1496USD 1,744,077BSY holding increased by 87712USD 1,744,0771,496USD 87,712 USD 41.13 USD 40.49
2025-04-01 (Tuesday)40,908BSY holding increased by 11USD 1,656,365BSY holding increased by 47477USD 1,656,36511USD 47,477 USD 40.49 USD 39.34
2025-03-31 (Monday)40,897BSY holding increased by 77USD 1,608,888BSY holding decreased by -11666USD 1,608,88877USD -11,666 USD 39.34 USD 39.7
2025-03-28 (Friday)40,820BSY holding increased by 44USD 1,620,554BSY holding decreased by -25165USD 1,620,55444USD -25,165 USD 39.7 USD 40.36
2025-03-27 (Thursday)40,776BSY holding increased by 18USD 1,645,719BSY holding decreased by -73453USD 1,645,71918USD -73,453 USD 40.36 USD 42.18
2025-03-26 (Wednesday)40,758BSY holding increased by 11USD 1,719,172BSY holding increased by 12688USD 1,719,17211USD 12,688 USD 42.18 USD 41.88
2025-03-25 (Tuesday)40,747BSY holding increased by 119USD 1,706,484BSY holding decreased by -26706USD 1,706,484119USD -26,706 USD 41.88 USD 42.66
2025-03-24 (Monday)40,628BSY holding increased by 117USD 1,733,190BSY holding increased by 34159USD 1,733,190117USD 34,159 USD 42.66 USD 41.94
2025-03-21 (Friday)40,511BSY holding decreased by -44USD 1,699,031BSY holding increased by 9915USD 1,699,031-44USD 9,915 USD 41.94 USD 41.65
2025-03-20 (Thursday)40,555BSY holding increased by 176USD 1,689,116BSY holding decreased by -7206USD 1,689,116176USD -7,206 USD 41.65 USD 42.01
2025-03-19 (Wednesday)40,379BSY holding increased by 27USD 1,696,322BSY holding increased by 3959USD 1,696,32227USD 3,959 USD 42.01 USD 41.94
2025-03-18 (Tuesday)40,352BSY holding increased by 356USD 1,692,363BSY holding decreased by -4667USD 1,692,363356USD -4,667 USD 41.94 USD 42.43
2025-03-17 (Monday)39,996BSY holding increased by 77USD 1,697,030BSY holding increased by 42787USD 1,697,03077USD 42,787 USD 42.43 USD 41.44
2025-03-14 (Friday)39,919BSY holding increased by 572USD 1,654,243BSY holding increased by 76035USD 1,654,243572USD 76,035 USD 41.44 USD 40.11
2025-03-13 (Thursday)39,347BSY holding increased by 110USD 1,578,208BSY holding decreased by -22269USD 1,578,208110USD -22,269 USD 40.11 USD 40.79
2025-03-12 (Wednesday)39,237BSY holding decreased by -550USD 1,600,477BSY holding decreased by -51479USD 1,600,477-550USD -51,479 USD 40.79 USD 41.52
2025-03-11 (Tuesday)39,787BSY holding decreased by -407USD 1,651,956BSY holding decreased by -1625USD 1,651,956-407USD -1,625 USD 41.52 USD 41.14
2025-03-10 (Monday)40,194BSY holding increased by 121USD 1,653,581BSY holding decreased by -70359USD 1,653,581121USD -70,359 USD 41.14 USD 43.02
2025-03-07 (Friday)40,073BSY holding increased by 22USD 1,723,940BSY holding decreased by -13873USD 1,723,94022USD -13,873 USD 43.02 USD 43.39
2025-03-05 (Wednesday)40,051BSY holding increased by 165USD 1,737,813BSY holding increased by 53826USD 1,737,813165USD 53,826 USD 43.39 USD 42.22
2025-03-04 (Tuesday)39,886BSY holding increased by 187USD 1,683,987BSY holding decreased by -16321USD 1,683,987187USD -16,321 USD 42.22 USD 42.83
2025-03-03 (Monday)39,699BSY holding increased by 352USD 1,700,308BSY holding decreased by -27025USD 1,700,308352USD -27,025 USD 42.83 USD 43.9
2025-02-28 (Friday)39,347BSY holding increased by 286USD 1,727,333BSY holding increased by 7087USD 1,727,333286USD 7,087 USD 43.9 USD 44.04
2025-02-27 (Thursday)39,061BSY holding decreased by -55USD 1,720,246BSY holding decreased by -25110USD 1,720,246-55USD -25,110 USD 44.04 USD 44.62
2025-02-26 (Wednesday)39,116USD 1,745,356BSY holding decreased by -41463USD 1,745,3560USD -41,463 USD 44.62 USD 45.68
2025-02-25 (Tuesday)39,116BSY holding increased by 407USD 1,786,819BSY holding decreased by -18182USD 1,786,819407USD -18,182 USD 45.68 USD 46.63
2025-02-24 (Monday)38,709USD 1,805,001BSY holding increased by 40258USD 1,805,0010USD 40,258 USD 46.63 USD 45.59
2025-02-21 (Friday)38,709BSY holding increased by 44USD 1,764,743BSY holding decreased by -34339USD 1,764,74344USD -34,339 USD 45.59 USD 46.53
2025-02-20 (Thursday)38,665USD 1,799,082BSY holding decreased by -35186USD 1,799,0820USD -35,186 USD 46.53 USD 47.44
2025-02-19 (Wednesday)38,665USD 1,834,268BSY holding decreased by -10053USD 1,834,2680USD -10,053 USD 47.44 USD 47.7
2025-02-18 (Tuesday)38,665BSY holding decreased by -99USD 1,844,321BSY holding increased by 12722USD 1,844,321-99USD 12,722 USD 47.7 USD 47.25
2025-02-17 (Monday)38,764USD 1,831,599USD 1,831,5990USD 0 USD 47.25 USD 47.25
2025-02-14 (Friday)38,764BSY holding decreased by -671USD 1,831,599BSY holding decreased by -10410USD 1,831,599-671USD -10,410 USD 47.25 USD 46.71
2025-02-13 (Thursday)39,435BSY holding increased by 11USD 1,842,009BSY holding increased by 25351USD 1,842,00911USD 25,351 USD 46.71 USD 46.08
2025-02-12 (Wednesday)39,424BSY holding increased by 106USD 1,816,658BSY holding decreased by -16740USD 1,816,658106USD -16,740 USD 46.08 USD 46.63
2025-02-11 (Tuesday)39,318USD 1,833,398BSY holding increased by 12581USD 1,833,3980USD 12,581 USD 46.63 USD 46.31
2025-02-10 (Monday)39,318USD 1,820,817BSY holding increased by 21232USD 1,820,8170USD 21,232 USD 46.31 USD 45.77
2025-02-07 (Friday)39,318BSY holding decreased by -21USD 1,799,585BSY holding decreased by -39120USD 1,799,585-21USD -39,120 USD 45.77 USD 46.74
2025-02-06 (Thursday)39,339BSY holding increased by 209USD 1,838,705BSY holding decreased by -14USD 1,838,705209USD -14 USD 46.74 USD 46.99
2025-02-05 (Wednesday)39,130BSY holding increased by 55USD 1,838,719BSY holding increased by 13916USD 1,838,71955USD 13,916 USD 46.99 USD 46.7
2025-02-04 (Tuesday)39,075BSY holding increased by 66USD 1,824,803BSY holding increased by 35850USD 1,824,80366USD 35,850 USD 46.7 USD 45.86
2025-02-03 (Monday)39,009BSY holding increased by 66USD 1,788,953BSY holding decreased by -23844USD 1,788,95366USD -23,844 USD 45.86 USD 46.55
2025-01-31 (Friday)38,943BSY holding increased by 121USD 1,812,797BSY holding increased by 30091USD 1,812,797121USD 30,091 USD 46.55 USD 45.92
2025-01-30 (Thursday)38,822USD 1,782,706BSY holding increased by 13199USD 1,782,7060USD 13,199 USD 45.92 USD 45.58
2025-01-29 (Wednesday)38,822BSY holding decreased by -11USD 1,769,507BSY holding decreased by -39334USD 1,769,507-11USD -39,334 USD 45.58 USD 46.58
2025-01-28 (Tuesday)38,833BSY holding decreased by -99USD 1,808,841BSY holding decreased by -30307USD 1,808,841-99USD -30,307 USD 46.58 USD 47.24
2025-01-27 (Monday)38,932BSY holding decreased by -176USD 1,839,148BSY holding increased by 36269USD 1,839,148-176USD 36,269 USD 47.24 USD 46.1
2025-01-24 (Friday)39,108BSY holding increased by 132USD 1,802,879BSY holding decreased by -3659USD 1,802,879132USD -3,659 USD 46.1 USD 46.35
2025-01-23 (Thursday)38,976BSY holding increased by 22USD 1,806,538BSY holding decreased by -7160USD 1,806,53822USD -7,160 USD 46.35 USD 46.56
2025-01-22 (Wednesday)38,954BSY holding increased by 173USD 1,813,698BSY holding increased by 22791USD 1,813,698173USD 22,791 USD 46.56 USD 46.18
2025-01-21 (Tuesday)38,781BSY holding increased by 132USD 1,790,907BSY holding increased by 34696USD 1,790,907132USD 34,696 USD 46.18 USD 45.44
2025-01-20 (Monday)38,649USD 1,756,211USD 1,756,2110USD 0 USD 45.44 USD 45.44
2025-01-17 (Friday)38,649USD 1,756,211BSY holding decreased by -20870USD 1,756,2110USD -20,870 USD 45.44 USD 45.98
2025-01-16 (Thursday)38,649BSY holding increased by 182USD 1,777,081BSY holding decreased by -7018USD 1,777,081182USD -7,018 USD 45.98 USD 46.38
2025-01-15 (Wednesday)38,467USD 1,784,099BSY holding decreased by -4617USD 1,784,0990USD -4,617 USD 46.38 USD 46.5
2025-01-14 (Tuesday)38,467BSY holding increased by 88USD 1,788,716BSY holding increased by 47845USD 1,788,71688USD 47,845 USD 46.5 USD 45.36
2025-01-13 (Monday)38,379USD 1,740,871BSY holding decreased by -19190USD 1,740,8710USD -19,190 USD 45.36 USD 45.86
2025-01-10 (Friday)38,379BSY holding increased by 264USD 1,760,061BSY holding decreased by -21434USD 1,760,061264USD -21,434 USD 45.86 USD 46.74
2025-01-09 (Thursday)38,115USD 1,781,495USD 1,781,4950USD 0 USD 46.74 USD 46.74
2025-01-08 (Wednesday)38,115USD 1,781,495USD 1,781,4950USD 0 USD 46.74 USD 46.74
2025-01-02 (Thursday)32,296USD 1,501,764BSY holding decreased by -6459USD 1,501,7640USD -6,459 USD 46.5 USD 46.7
2024-12-31 (Tuesday)32,296USD 1,508,223BSY holding decreased by -28421USD 1,508,2230USD -28,421 USD 46.7 USD 47.58
2024-12-30 (Monday)32,296BSY holding increased by 33USD 1,536,644BSY holding increased by 1570USD 1,536,64433USD 1,570 USD 47.58 USD 47.58
2024-12-27 (Friday)32,263BSY holding increased by 44USD 1,535,074BSY holding increased by 3705USD 1,535,07444USD 3,705 USD 47.58 USD 47.53
2024-12-26 (Thursday)32,219USD 1,531,369BSY holding decreased by -15465USD 1,531,3690USD -15,465 USD 47.53 USD 48.01
2024-12-24 (Tuesday)32,219USD 1,546,834BSY holding increased by 3222USD 1,546,8340USD 3,222 USD 48.01 USD 47.91
2024-12-23 (Monday)32,219BSY holding increased by 330USD 1,543,612BSY holding increased by 8476USD 1,543,612330USD 8,476 USD 47.91 USD 48.14
2024-12-20 (Friday)31,889BSY holding increased by 88USD 1,535,136BSY holding increased by 16956USD 1,535,13688USD 16,956 USD 48.14 USD 47.74
2024-12-19 (Thursday)31,801BSY holding increased by 11USD 1,518,180BSY holding increased by 18328USD 1,518,18011USD 18,328 USD 47.74 USD 47.18
2024-12-18 (Wednesday)31,790BSY holding increased by 80USD 1,499,852BSY holding decreased by -39351USD 1,499,85280USD -39,351 USD 47.18 USD 48.54
2024-12-17 (Tuesday)31,710BSY holding increased by 20USD 1,539,203BSY holding increased by 17132USD 1,539,20320USD 17,132 USD 48.54 USD 48.03
2024-12-16 (Monday)31,690BSY holding increased by 100USD 1,522,071BSY holding increased by 33234USD 1,522,071100USD 33,234 USD 48.03 USD 47.13
2024-12-13 (Friday)31,590BSY holding increased by 70USD 1,488,837BSY holding decreased by -3320USD 1,488,83770USD -3,320 USD 47.13 USD 47.34
2024-12-11 (Wednesday)31,520USD 1,492,157BSY holding decreased by -1891USD 1,492,1570USD -1,891 USD 47.34 USD 47.4
2024-12-10 (Tuesday)31,520BSY holding increased by 550USD 1,494,048BSY holding decreased by -11713USD 1,494,048550USD -11,713 USD 47.4 USD 48.62
2024-12-09 (Monday)30,970BSY holding increased by 66USD 1,505,761BSY holding decreased by -31404USD 1,505,76166USD -31,404 USD 48.62 USD 49.74
2024-12-06 (Friday)30,904BSY holding decreased by -165USD 1,537,165BSY holding decreased by -2615USD 1,537,165-165USD -2,615 USD 49.74 USD 49.56
2024-12-05 (Thursday)31,069BSY holding decreased by -11USD 1,539,780BSY holding decreased by -32246USD 1,539,780-11USD -32,246 USD 49.56 USD 50.58
2024-12-04 (Wednesday)31,080USD 1,572,026BSY holding increased by 34498USD 1,572,0260USD 34,498 USD 50.58 USD 49.47
2024-12-03 (Tuesday)31,080BSY holding increased by 55USD 1,537,528BSY holding decreased by -12791USD 1,537,52855USD -12,791 USD 49.47 USD 49.97
2024-12-02 (Monday)31,025USD 1,550,319BSY holding increased by 14581USD 1,550,3190USD 14,581 USD 49.97 USD 49.5
2024-11-29 (Friday)31,025USD 1,535,738BSY holding increased by 9928USD 1,535,7380USD 9,928 USD 49.5 USD 49.18
2024-11-28 (Thursday)31,025USD 1,525,810USD 1,525,8100USD 0 USD 49.18 USD 49.18
2024-11-27 (Wednesday)31,025BSY holding decreased by -66USD 1,525,810BSY holding decreased by -4489USD 1,525,810-66USD -4,489 USD 49.18 USD 49.22
2024-11-26 (Tuesday)31,091BSY holding increased by 231USD 1,530,299BSY holding decreased by -974USD 1,530,299231USD -974 USD 49.22 USD 49.62
2024-11-25 (Monday)30,860BSY holding increased by 31USD 1,531,273BSY holding increased by 35758USD 1,531,27331USD 35,758 USD 49.62 USD 48.51
2024-11-22 (Friday)30,829BSY holding decreased by -18USD 1,495,515BSY holding increased by 21645USD 1,495,515-18USD 21,645 USD 48.51 USD 47.78
2024-11-21 (Thursday)30,847BSY holding decreased by -55USD 1,473,870BSY holding increased by 31056USD 1,473,870-55USD 31,056 USD 47.78 USD 46.69
2024-11-20 (Wednesday)30,902BSY holding decreased by -22USD 1,442,814BSY holding decreased by -3192USD 1,442,814-22USD -3,192 USD 46.69 USD 46.76
2024-11-19 (Tuesday)30,924BSY holding increased by 11USD 1,446,006BSY holding decreased by -6287USD 1,446,00611USD -6,287 USD 46.76 USD 46.98
2024-11-18 (Monday)30,913BSY holding increased by 100USD 1,452,293BSY holding decreased by -69869USD 1,452,293100USD -69,869 USD 46.98 USD 49.4
2024-11-12 (Tuesday)30,813USD 1,522,162BSY holding increased by 21569USD 1,522,1620USD 21,569 USD 49.4 USD 48.7
2024-11-11 (Monday)30,813BSY holding increased by 33USD 1,500,593BSY holding increased by 5301USD 1,500,59333USD 5,301 USD 48.7 USD 48.58
2024-11-08 (Friday)30,780USD 1,495,292BSY holding decreased by -77258USD 1,495,2920USD -77,258 USD 48.58 USD 51.09
2024-11-07 (Thursday)30,780BSY holding increased by 25USD 1,572,550BSY holding increased by 36645USD 1,572,55025USD 36,645 USD 51.09 USD 49.94
2024-11-06 (Wednesday)30,755BSY holding increased by 264USD 1,535,905BSY holding increased by 24771USD 1,535,905264USD 24,771 USD 49.94 USD 49.56
2024-11-05 (Tuesday)30,491BSY holding increased by 55USD 1,511,134BSY holding increased by 18248USD 1,511,13455USD 18,248 USD 49.56 USD 49.05
2024-11-04 (Monday)30,436BSY holding increased by 16USD 1,492,886BSY holding increased by 20254USD 1,492,88616USD 20,254 USD 49.05 USD 48.41
2024-11-01 (Friday)30,420BSY holding increased by 27USD 1,472,632BSY holding increased by 5866USD 1,472,63227USD 5,866 USD 48.41 USD 48.26
2024-10-31 (Thursday)30,393USD 1,466,766BSY holding decreased by -41031USD 1,466,7660USD -41,031 USD 48.26 USD 49.61
2024-10-30 (Wednesday)30,393BSY holding decreased by -66USD 1,507,797BSY holding increased by 76USD 1,507,797-66USD 76 USD 49.61 USD 49.5
2024-10-29 (Tuesday)30,459BSY holding decreased by -198USD 1,507,721BSY holding increased by 9820USD 1,507,721-198USD 9,820 USD 49.5 USD 48.86
2024-10-28 (Monday)30,657BSY holding decreased by -77USD 1,497,901BSY holding decreased by -12675USD 1,497,901-77USD -12,675 USD 48.86 USD 49.15
2024-10-25 (Friday)30,734USD 1,510,576BSY holding increased by 12908USD 1,510,5760USD 12,908 USD 49.15 USD 48.73
2024-10-24 (Thursday)30,734USD 1,497,668BSY holding decreased by -14137USD 1,497,6680USD -14,137 USD 48.73 USD 49.19
2024-10-23 (Wednesday)30,734USD 1,511,805BSY holding decreased by -14445USD 1,511,8050USD -14,445 USD 49.19 USD 49.66
2024-10-22 (Tuesday)30,734USD 1,526,250BSY holding increased by 3995USD 1,526,2500USD 3,995 USD 49.66 USD 49.53
2024-10-21 (Monday)30,734BSY holding decreased by -11USD 1,522,255BSY holding decreased by -13150USD 1,522,255-11USD -13,150 USD 49.53 USD 49.94
2024-10-18 (Friday)30,745USD 1,535,405USD 1,535,405
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BSY by Blackrock for IE000G2LIHG9

Show aggregate share trades of BSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY33 46.240* 45.64
2025-05-02BUY1,221 43.660* 45.69
2025-04-30BUY385 42.990* 45.73
2025-04-29BUY93 43.130* 45.75
2025-04-28BUY77 43.120* 45.77
2025-04-25BUY198 43.440* 45.79
2025-04-24SELL-231 43.900* 45.81 Profit of 10,582 on sale
2025-04-23BUY209 43.420* 45.83
2025-04-22BUY88 43.300* 45.85
2025-04-17BUY121 43.190* 45.92
2025-04-15BUY110 42.620* 45.97
2025-04-11BUY176 41.900* 46.04
2025-04-09BUY66 42.150* 46.11
2025-04-08BUY396 38.620* 46.18
2025-04-07BUY126 39.120* 46.24
2025-04-04SELL-176 38.660* 46.31 Profit of 8,151 on sale
2025-04-02BUY1,496 41.130* 46.36
2025-04-01BUY11 40.490* 46.42
2025-03-31BUY77 39.340* 46.49
2025-03-28BUY44 39.700* 46.55
2025-03-27BUY18 40.360* 46.61
2025-03-26BUY11 42.180* 46.65
2025-03-25BUY119 41.880* 46.70
2025-03-24BUY117 42.660* 46.74
2025-03-21SELL-44 41.940* 46.79 Profit of 2,059 on sale
2025-03-20BUY176 41.650* 46.84
2025-03-19BUY27 42.010* 46.89
2025-03-18BUY356 41.940* 46.94
2025-03-17BUY77 42.430* 46.99
2025-03-14BUY572 41.440* 47.05
2025-03-13BUY110 40.110* 47.13
2025-03-12SELL-550 40.790* 47.19 Profit of 25,957 on sale
2025-03-11SELL-407 41.520* 47.26 Profit of 19,234 on sale
2025-03-10BUY121 41.140* 47.33
2025-03-07BUY22 43.020* 47.37
2025-03-05BUY165 43.390* 47.42
2025-03-04BUY187 42.220* 47.48
2025-03-03BUY352 42.830* 47.53
2025-02-28BUY286 43.900* 47.58
2025-02-27SELL-55 44.040* 47.62 Profit of 2,619 on sale
2025-02-25BUY407 45.680* 47.68
2025-02-21BUY44 45.590* 47.72
2025-02-18SELL-99 47.700* 47.74 Profit of 4,726 on sale
2025-02-14SELL-671 47.250* 47.75 Profit of 32,040 on sale
2025-02-13BUY11 46.710* 47.76
2025-02-12BUY106 46.080* 47.79
2025-02-07SELL-21 45.770* 47.85 Profit of 1,005 on sale
2025-02-06BUY209 46.740* 47.87
2025-02-05BUY55 46.990* 47.88
2025-02-04BUY66 46.700* 47.90
2025-02-03BUY66 45.860* 47.93
2025-01-31BUY121 46.550* 47.95
2025-01-29SELL-11 45.580* 48.02 Profit of 528 on sale
2025-01-28SELL-99 46.580* 48.04 Profit of 4,756 on sale
2025-01-27SELL-176 47.240* 48.06 Profit of 8,458 on sale
2025-01-24BUY132 46.100* 48.09
2025-01-23BUY22 46.350* 48.12
2025-01-22BUY173 46.560* 48.15
2025-01-21BUY132 46.180* 48.18
2025-01-16BUY182 45.980* 48.32
2025-01-14BUY88 46.500* 48.40
2025-01-10BUY264 45.860* 48.51
2024-12-30BUY33 47.580* 48.69
2024-12-27BUY44 47.580* 48.72
2024-12-23BUY330 47.910* 48.78
2024-12-20BUY88 48.140* 48.80
2024-12-19BUY11 47.740* 48.83
2024-12-18BUY80 47.180* 48.87
2024-12-17BUY20 48.540* 48.88
2024-12-16BUY100 48.030* 48.90
2024-12-13BUY70 47.130* 48.95
2024-12-10BUY550 47.400* 49.05
2024-12-09BUY66 48.620* 49.06
2024-12-06SELL-165 49.740* 49.04 Profit of 8,091 on sale
2024-12-05SELL-11 49.560* 49.02 Profit of 539 on sale
2024-12-03BUY55 49.470* 48.95
2024-11-27SELL-66 49.180* 48.87 Profit of 3,225 on sale
2024-11-26BUY231 49.220* 48.85
2024-11-25BUY31 49.620* 48.82
2024-11-22SELL-18 48.510* 48.83 Profit of 879 on sale
2024-11-21SELL-55 47.780* 48.88 Profit of 2,689 on sale
2024-11-20SELL-22 46.690* 49.00 Profit of 1,078 on sale
2024-11-19BUY11 46.760* 49.12
2024-11-18BUY100 46.980* 49.25
2024-11-11BUY33 48.700* 49.27
2024-11-07BUY25 51.090* 49.19
2024-11-06BUY264 49.940* 49.13
2024-11-05BUY55 49.560* 49.09
2024-11-04BUY16 49.050* 49.09
2024-11-01BUY27 48.410* 49.17
2024-10-30SELL-66 49.610* 49.23 Profit of 3,249 on sale
2024-10-29SELL-198 49.500* 49.19 Profit of 9,739 on sale
2024-10-28SELL-77 48.860* 49.25 Profit of 3,792 on sale
2024-10-21SELL-11 49.530* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BSY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08365,2881693,51852.7%
2025-05-07567,8020994,45457.1%
2025-05-06289,43425491,86458.8%
2025-05-05250,2330404,31261.9%
2025-05-02159,597971310,49051.4%
2025-05-01178,23611,876291,13161.2%
2025-04-30199,780136350,92456.9%
2025-04-29259,2790398,62965.0%
2025-04-28273,83318460,83459.4%
2025-04-25153,8480278,60555.2%
2025-04-24254,3302,879369,57568.8%
2025-04-23501,90644736,87568.1%
2025-04-22400,3189,668524,18776.4%
2025-04-21559,97244701,24979.9%
2025-04-17611,1880794,69576.9%
2025-04-16610,5753,800748,38181.6%
2025-04-15300,56242462,43665.0%
2025-04-14503,29076763,17765.9%
2025-04-11321,97495568,12256.7%
2025-04-10347,242500504,18668.9%
2025-04-09471,099854819,00457.5%
2025-04-08427,48926,699715,47659.7%
2025-04-07517,927220857,21660.4%
2025-04-04389,299211732,72553.1%
2025-04-03362,019105613,27959.0%
2025-04-02340,2490549,24061.9%
2025-04-01351,5221,314516,83368.0%
2025-03-31304,223481,128,17727.0%
2025-03-28293,369664473,35062.0%
2025-03-27296,4930684,83643.3%
2025-03-26290,61141422,01068.9%
2025-03-25130,5501,154238,79254.7%
2025-03-24175,55760315,11755.7%
2025-03-21156,106200304,70451.2%
2025-03-20100,9240256,71839.3%
2025-03-1998,5523,828365,20827.0%
2025-03-18123,56480369,66633.4%
2025-03-17175,838149349,98950.2%
2025-03-14282,576104577,49848.9%
2025-03-13136,253135487,63427.9%
2025-03-12113,262100366,87830.9%
2025-03-11275,5930567,11048.6%
2025-03-10287,38344798,72436.0%
2025-03-07120,6717,224415,94729.0%
2025-03-06165,44853377,24543.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.